• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ATCM I - Dynamic Manager Alpha

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ATIDYMR:LX

108.31 SEK 0.04 0.04%

As of 05:58:00 ET on 04/15/2014.

Snapshot for ATCM I - Dynamic Manager Alpha (ATIDYMR)

Year To Date: -0.04% 3-Month: -0.66% 3-Year: +2.25% 52-Week Range: 106.57 - 109.13
1-Month: -0.18% 1-Year: +1.61% 5-Year: - Beta vs LUXXX: 0.35

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  • ATIDYMR:LX 108.31
  • 1M
  • 1Y
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Fund Profile & Information for ATIDYMR

ATCM I - Dynamic Manager Alpha is open-end fund incorporated in Luxembourg. The Fund's objective is to generate an attractive alpha for its Unitholders i.e. a high risk adjusted return combined with low correlation to equity markets. The Fund invests in securities (including primarily equities and some fixed income securities) and other financial instruments.

Inception Date: 03-15-2010 Telephone: +352 2623 2424
Managers: ANDREAS JOHANSSON / OTTO FRANCKE
Web Site: www.sebfundservices.lu

Fundamentals for ATIDYMR

NAV (on 2014-04-15) 108.31
Assets (M) (on 2014-04-15) 2,323.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATIDYMR

No dividends reported

Fees & Expenses for ATIDYMR

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATIDYMR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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